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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.330 | 0.320 |
Shares | 96.010 | 96.010 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.778 | 14.718 |
Price to Book | 2.149 | 2.048 |
Price to Sales | 1.743 | 1.470 |
Price to Cash Flow | 10.896 | 9.161 |
Dividend Yield | 3.554 | 3.371 |
5 Years Earnings Growth | 7.927 | 9.025 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.890 | 20.162 |
Healthcare | 18.190 | 13.731 |
Industrials | 16.150 | 16.960 |
Technology | 8.910 | 9.129 |
Consumer Cyclical | 7.690 | 9.390 |
Communication Services | 6.400 | 5.566 |
Consumer Defensive | 6.380 | 10.979 |
Basic Materials | 4.880 | 6.280 |
Energy | 3.950 | 4.280 |
Utilities | 2.560 | 4.738 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.41 | 30.775 | -0.79% | |
ASML Holding | NL0010273215 | 4.09 | 659.50 | -2.60% | |
BAE Systems | GB0002634946 | 3.77 | 1,869.00 | -0.40% | |
AstraZeneca | GB0009895292 | 3.54 | 10,238.0 | +0.33% | |
Sanofi | FR0000120578 | 3.40 | 82.49 | +0.02% | |
Daimler Truck Holding | DE000DTR0CK8 | 3.37 | 40.37 | -0.96% | |
Unilever | GB00B10RZP78 | 2.93 | 52.00 | -0.35% | |
Erste Group Bank AG | AT0000652011 | 2.89 | 71.295 | -0.29% | |
Shell | GB00BP6MXD84 | 2.64 | 30.57 | -0.11% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.60 | 265.70 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1W57P38 | 246.67M | 2.61 | 0.20 | 3.49 | ||
Principal Global Investors Funds EA | 220.08M | 21.11 | 11.30 | 6.16 |
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